• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

D/S Strategie ausgewogen

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DSSTAUS:LX

1,050.19 EUR 0.05 0.00%

As of 10:04:00 ET on 04/16/2014.

Snapshot for D/S Strategie ausgewogen (DSSTAUS)

Year To Date: +0.38% 3-Month: -0.48% 3-Year: - 52-Week Range: 978.24 - 1,068.10
1-Month: +0.10% 1-Year: +2.97% 5-Year: - Beta vs LUXXX: -

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  • DSSTAUS:LX 1,050.19
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Fund Profile & Information for DSSTAUS

D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.

Inception Date: 12-28-2012 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for DSSTAUS

NAV (on 2014-04-16) 1,050.19
Assets (M) (on 2014-04-16) 6.75
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for DSSTAUS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 7.19
Dividend Yield (ttm) 0.68

Fees & Expenses for DSSTAUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSTAUS

Filing Date: 01/31/2014
Name Position Value % of Total
db Physical Gold ETC EUR 4,325 393,921 5.934%
Aurelius AG 14,000 391,300 5.895%
Flossbach von Storch - Multipl 3,200 321,856 4.848%
Muzinich Funds - Long Short Cr 2,350 279,533 4.211%
Natixis International Funds Lu 2,940 275,576 4.151%
Deutsche Aktien Total Return 2,185 261,610 3.941%
ACATIS - GANE VALUE EVENT FOND 20 256,334 3.861%
StarCapital - Argos 160 248,926 3.750%
EI Sturdza Fund PLC - Strategi 133 245,451 3.697%
Muzinich Short Duration High Y 2,065 241,192 3.633%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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